日期	单位净值
2022-07-08	1.1011
2022-07-01	1.1028
2022-06-24	1.0928
2022-06-20	1.0854
2022-06-17	1.0839
2022-06-10	1.0856
2022-06-02	1.0663
2022-05-27	1.0594
2022-05-20	1.0603
2022-05-13	1.0441
2022-05-06	1.0279
2022-04-29	1.0460
2022-04-22	1.0452
2022-04-20	1.0546
2022-04-15	1.0648
2022-04-08	1.0758